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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 765.00 | 17 055.00 | 14 710.00 | 31 765.00 |
AT Other tangible assets | 75 422.00 | 65 443.00 | 9 979.00 | 75 422.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 138 056.00 | 82 580.00 | 55 476.00 | 138 056.00 |
BT Goods | 56 896.00 | | 56 896.00 | 56 896.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 34 424.00 | | 34 424.00 | 34 424.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 124 653.00 | | 124 653.00 | 124 653.00 |
CO Grand total (0 to V) | 262 710.00 | 82 580.00 | 180 129.00 | 262 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 79 151.00 | | | 79 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 748.00 | | | 15 748.00 |
DL TOTAL (I) | 100 399.00 | | | 100 399.00 |
DU Loans and Debts from Credit Institutions (3) | 19 859.00 | | | 19 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 46 467.00 | | | 46 467.00 |
DY Tax and social security liabilities | 13 366.00 | | | 13 366.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 79 730.00 | | | 79 730.00 |
EE Grand total (I to V) | 180 129.00 | | | 180 129.00 |
EG Accrued income and payables due within one year | 73 035.00 | | | 73 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 961.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 234.00 | | 649 234.00 | 649 234.00 |
FG Production sold - services | 7 006.00 | | 7 006.00 | 7 006.00 |
FJ Net sales | 656 240.00 | | 656 240.00 | 656 240.00 |
FO Operating subsidies | | | 4 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 662 925.00 | |
FS Purchases of goods (including customs duties) | | | 465 301.00 | |
FT Inventory change (goods) | | | 10 837.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 57 616.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 75 522.00 | |
FZ Social Security Contributions | | | 5 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 629 461.00 | |
GG - OPERATING RESULT (I - II) | | | 33 464.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 14 378.00 | | | 14 378.00 |
HF Exceptional expenses on capital transactions | 17 058.00 | 19 537.00 | | 17 058.00 |
HH Total exceptional expenses (VIII) | 14 378.00 | | | 14 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 378.00 | | | -14 378.00 |
HK Income tax | 2 403.00 | | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 925.00 | | | 662 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 177.00 | | | 647 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 748.00 | | | 15 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 721.00 | | 1 335.00 | 136 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | | 138 056.00 | |
IO DECREASES Total including other intangible assets | | | 30 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 083.00 | | | 30 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 937.00 | | 1 250.00 | 105 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | 85.00 | 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 372.00 | 11 208.00 | | 71 372.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 289.00 | 11 208.00 | | 71 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 467.00 | 46 467.00 | | 46 467.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 787.00 | | | 787.00 |
UX Other trade receivables | 34 424.00 | | | 34 424.00 |
UY Staff and related accounts | 1 139.00 | | | 1 139.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 19 859.00 | 13 164.00 | 6 695.00 | 19 859.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 9 995.00 | | | 9 995.00 |
VK Loans repaid during the year | 12 439.00 | | | 12 439.00 |
VM Income taxes | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 108.00 | | | 22 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 622.00 | 62 835.00 | 787.00 | 63 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 730.00 | 73 035.00 | 6 695.00 | 79 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 195.00 | | | 4 195.00 |
ST Other accounts | 28 875.00 | | | 28 875.00 |
XQ Rental, rental and co-ownership charges | 24 426.00 | | | 24 426.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 120.00 | | | 120.00 |
YW Business tax | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 279.00 | | | 3 279.00 |
YY Amount of VAT collected | 66 677.00 | | | 66 677.00 |
YZ Total deductible VAT on goods and services | 60 332.00 | | | 60 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 616.00 | | | 57 616.00 |
